Previous close | 38.80 |
Open | 38.71 |
Bid | 38.50 x 28200 |
Ask | 38.74 x 2566900 |
Day's range | 38.62 - 38.76 |
52-week range | 35.09 - 39.67 |
Volume | |
Avg. volume | 26,701 |
Net assets | 299.82M |
NAV | 39.01 |
PE ratio (TTM) | 19.42 |
Yield | 2.19% |
YTD daily total return | 7.60% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.00% |
Inception date | 2016-10-11 |